Shaily Engineering Plastics Limited (BOM: 501423)

Shaily Engineering Plastics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	222.17	191.38	351.47	9.83	70.23
Short-Term Investments	-	-	-	80	-	-
Cash & Short-Term Investments	263.62	222.17	191.38	431.47	9.83	70.23
Cash Growth	14.41%	16.09%	-55.65%	4291.57%	-86.01%	1177.89%
Accounts Receivable	-	1,186	930.56	1,092	747.41	689.36
Other Receivables	-	-	-	7.68	236.13	154.87
Receivables	-	1,250	987.13	1,102	986.28	846.1
Inventory	-	836.04	729.75	1,114	668.69	496.88
Prepaid Expenses	-	23.11	29.17	31.26	26.3	22.01
Other Current Assets	-	340.3	439.72	323.41	77.24	96.86
Total Current Assets	-	2,672	2,377	3,002	1,768	1,532
Property, Plant & Equipment	-	4,514	3,980	3,401	2,439	1,921
Long-Term Investments	-	0.01	0.01	0.01	0.01	2.01
Other Intangible Assets	-	424.09	371.81	214.83	132.95	109.12
Long-Term Accounts Receivable	-	-	-	-	17.79	55.44
Other Long-Term Assets	-	214.58	197.6	154.04	307.69	190.32
Total Assets	-	7,825	6,927	6,772	4,670	3,815
Accounts Payable	-	686.56	534.02	855.61	465.88	519.36
Accrued Expenses	-	90.49	72.91	70.11	72.38	67.32
Short-Term Debt	-	988.01	830.32	330.59	448.72	505.52
Current Portion of Long-Term Debt	-	397.18	412.49	391.45	263.28	109.81
Current Portion of Leases	-	3.16	3.82	4.44	-	-
Current Unearned Revenue	-	0.15	0.21	0.25	29.8	35.93
Other Current Liabilities	-	126.74	227.91	243.76	144.89	155.19
Total Current Liabilities	-	2,292	2,082	1,896	1,425	1,393
Long-Term Debt	-	698.33	625.35	1,016	1,284	721.16
Long-Term Leases	-	3.9	7.78	12.06	-	-
Long-Term Unearned Revenue	-	0.85	1.02	1.09	1.24	1.39
Long-Term Deferred Tax Liabilities	-	208.36	170.27	131.76	102.75	73.42
Other Long-Term Liabilities	-	29.11	26.7	44.98	39.19	31.79
Total Liabilities	-	3,233	2,913	3,102	2,852	2,221
Common Stock	-	91.74	91.74	91.74	83.18	83.18
Additional Paid-In Capital	-	1,809	1,809	1,809	320.75	320.75
Retained Earnings	-	2,659	2,093	1,753	1,402	1,183
Comprensive Income & Other	-	32.12	20.29	16.59	13.02	6.53
Shareholders' Equity	4,592	4,592	4,014	3,670	1,819	1,594
Total Liabilities & Equity	-	7,825	6,927	6,772	4,670	3,815
Total Debt	2,091	2,091	1,880	1,754	1,996	1,336
Net Cash (Debt)	-1,827	-1,868	-1,688	-1,323	-1,986	-1,266
Net Cash Per Share	-39.81	-40.73	-36.81	-30.19	-47.74	-30.44
Filing Date Shares Outstanding	45.82	45.87	45.87	45.87	41.59	41.59
Total Common Shares Outstanding	45.82	45.87	45.87	45.87	41.59	41.59
Working Capital	-	379.74	295.46	1,106	343.38	138.96
Book Value Per Share	100.21	100.11	87.51	80.01	43.73	38.32
Tangible Book Value	4,168	4,168	3,642	3,455	1,686	1,485
Tangible Book Value Per Share	90.95	90.86	79.41	75.33	40.53	35.70
Land	-	188.06	188.06	188.06	188.06	188.06
Buildings	-	1,397	1,051	982.89	682.48	418.14
Machinery	-	4,386	3,533	3,050	2,094	1,517
Construction In Progress	-	153.2	489.78	161.21	230.55	371.9

Source: S&P Capital IQ. Standard template. Financial Sources.